Cerus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cerus
CERS Stock  USD 2.24  0.11  5.16%   
Cerus' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cerus' valuation are provided below:
Gross Profit
109.9 M
Profit Margin
(0.08)
Market Capitalization
486 M
Enterprise Value Revenue
2.5385
Revenue
199.2 M
There are over one hundred nineteen available fundamental signals for Cerus, which can be analyzed over time and compared to other ratios. All traders should validate Cerus' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 500.5 M in 2026. Enterprise Value is likely to drop to about 485.1 M in 2026

Cerus Total Revenue

216.44 Million

Check Cerus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cerus' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 10.7 M or Selling General Administrative of 91.6 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 5.0E-4 or PTB Ratio of 5.81. Cerus financial statements analysis is a perfect complement when working with Cerus Valuation or Volatility modules.
  
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Cerus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122 M221.9 M139.8 M
Slightly volatile
Short and Long Term Debt Total31.7 M56.4 M42.8 M
Slightly volatile
Other Current Liabilities55.9 M53.3 M22.2 M
Slightly volatile
Total Current Liabilities105.8 M100.8 M52.2 M
Slightly volatile
Total Stockholder Equity58.3 M65 M56.8 M
Slightly volatile
Property Plant And Equipment Net20.3 M19.3 M12.2 M
Slightly volatile
Accounts Payable13.1 M24.9 M17.1 M
Slightly volatile
Cash31.1 M20 M28.9 M
Very volatile
Non Current Assets Total49.8 M47.5 M25.9 M
Slightly volatile
Non Currrent Assets Other28.2 M26.8 M12 M
Slightly volatile
Cash And Short Term Investments76.2 M82.9 M75.7 M
Slightly volatile
Net Receivables31.9 M30.4 M17 M
Slightly volatile
Common Stock Shares Outstanding200.1 M190.6 M123.6 M
Slightly volatile
Liabilities And Stockholders Equity122 M221.9 M139.8 M
Slightly volatile
Other Current Assets3.1 M5 M4.3 M
Very volatile
Other Stockholder Equity1.2 B1.1 B809.5 M
Slightly volatile
Total Liabilities164.7 M156.9 M88.7 M
Slightly volatile
Property Plant And Equipment Gross41 M39.1 M16.6 M
Slightly volatile
Total Current Assets105 M174.4 M115.8 M
Slightly volatile
Short Term Debt48.6 M46.2 M16.5 M
Slightly volatile
Non Current Liabilities Total58.9 M56.1 M36.8 M
Slightly volatile
Other Assets1.091.155.7 M
Pretty Stable
Common Stock Total Equity213.7 K203.6 K127.1 K
Slightly volatile
Property Plant Equipment13.2 M12.6 M8.4 M
Slightly volatile
Current Deferred Revenue1.3 M1.3 M687 K
Slightly volatile
Other Liabilities2.7 M4 M2.9 M
Slightly volatile
Good Will1.1 M1.2 M1.3 M
Slightly volatile
Intangible Assets112.9 K118.8 K664.8 K
Slightly volatile
Net Tangible Assets63.7 M76.2 M56.1 M
Slightly volatile
Long Term Debt Total24.6 M15.7 M19.3 M
Slightly volatile
Capital Surpluse858.8 M1.2 B816.3 M
Slightly volatile
Non Current Liabilities Other4.2 M4.5 M7 M
Slightly volatile
Short and Long Term Debt18.1 M22.2 M15.3 M
Slightly volatile
Net Invested Capital137.6 M161.3 M104.8 M
Slightly volatile
Net Working Capital68.9 M79.6 M76.8 M
Slightly volatile
Capital Stock183.2 K213.9 K155.9 K
Slightly volatile
Capital Lease Obligations13.9 M12.5 M18.3 M
Slightly volatile

Cerus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.5 M2.1 M1.6 M
Slightly volatile
Selling General Administrative91.6 M87.3 M56.3 M
Slightly volatile
Total Revenue216.4 M206.1 M91 M
Slightly volatile
Gross Profit117.9 M112.3 M47.7 M
Slightly volatile
Other Operating Expenses254.6 M242.5 M131.2 M
Slightly volatile
Research Development38.4 M67.7 M40.6 M
Slightly volatile
Total Operating Expenses156.1 M148.6 M87.9 M
Slightly volatile
Selling And Marketing Expenses44.8 K50.4 K55 K
Slightly volatile
Non Recurring120 K135 K147.4 K
Slightly volatile
Interest Income3.8 M7.1 M3.9 M
Slightly volatile
Reconciled Depreciation2.7 M2.1 M2.2 M
Slightly volatile

Cerus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.6 M15.4 M28.7 M
Very volatile
Other Cashflows From Financing Activities3.8 M5 M4.7 M
Pretty Stable
Depreciation1.7 M2.1 M1.8 M
Slightly volatile
Capital Expenditures1.8 M3.3 M1.9 M
Slightly volatile
Total Cash From Financing Activities4.2 M4.5 M35.9 M
Slightly volatile
End Period Cash Flow31.7 M24.6 M30.1 M
Very volatile
Stock Based Compensation27.6 M26.3 M13.6 M
Slightly volatile
Issuance Of Capital Stock2.3 M2.5 M52 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.811.90478.7636
Slightly volatile
Dividend Yield5.0E-46.0E-46.0E-4
Slightly volatile
PTB Ratio5.816.11338.5971
Pretty Stable
Days Sales Outstanding10653.783379.884
Pretty Stable
Book Value Per Share0.320.34090.6102
Slightly volatile
Stock Based Compensation To Revenue0.110.11090.3624
Slightly volatile
Capex To Depreciation1.221.760.9839
Slightly volatile
PB Ratio5.816.11338.5971
Pretty Stable
EV To Sales1.982.08158.6291
Slightly volatile
Inventory Turnover1.431.67281.8815
Very volatile
Days Of Inventory On Hand254218209
Pretty Stable
Sales General And Administrative To Revenue1.351.070.9683
Slightly volatile
Research And Ddevelopement To Revenue0.310.32850.6527
Slightly volatile
Capex To Revenue0.01310.01380.0254
Pretty Stable
Cash Per Share0.410.43480.6854
Slightly volatile
Current Ratio1.641.732.7702
Slightly volatile
Tangible Book Value Per Share0.320.3340.5916
Slightly volatile
Receivables Turnover3.816.78655.2876
Very volatile
Shareholders Equity Per Share0.320.3370.6088
Slightly volatile
Debt To Equity0.530.87820.6976
Slightly volatile
Capex Per Share0.01410.01490.0162
Very volatile
Revenue Per Share1.141.08150.6879
Slightly volatile
Interest Debt Per Share0.40.29590.3171
Slightly volatile
Debt To Assets0.150.25420.2433
Slightly volatile
Graham Number3.654.14.4759
Slightly volatile
Operating Cycle214272255
Very volatile
Price Book Value Ratio5.816.11338.5971
Pretty Stable
Ebt Per Ebit1.671.76051.1695
Slightly volatile
Company Equity Multiplier2.923.45452.5091
Slightly volatile
Long Term Debt To Capitalization0.180.13650.2541
Slightly volatile
Total Debt To Capitalization0.490.46760.3642
Slightly volatile
Debt Equity Ratio0.530.87820.6976
Slightly volatile
Quick Ratio1.111.17342.3565
Slightly volatile
Net Income Per E B T1.681.02251.0469
Slightly volatile
Cash Ratio0.190.1980.8548
Slightly volatile
Days Of Inventory Outstanding254218209
Pretty Stable
Days Of Sales Outstanding10653.783379.884
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.120.861.0178
Pretty Stable
Price To Book Ratio5.816.11338.5971
Pretty Stable
Fixed Asset Turnover7.8110.66510.5252
Slightly volatile
Debt Ratio0.150.25420.2433
Slightly volatile
Price Sales Ratio1.811.90478.7636
Slightly volatile
Asset Turnover0.980.92910.5783
Slightly volatile
Gross Profit Margin0.680.54470.5322
Very volatile
Price Fair Value5.816.11338.5971
Pretty Stable

Cerus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap500.5 M762.8 M582.6 M
Pretty Stable
Enterprise Value485.1 M764 M577.8 M
Slightly volatile

Cerus Fundamental Market Drivers

Cerus Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cerus Financial Statements

Cerus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cerus investors may analyze each financial statement separately, they are all interrelated. The changes in Cerus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cerus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue206.1 M216.4 M
Cost Of Revenue93.8 M98.5 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 1.07  1.35 
Research And Ddevelopement To Revenue 0.33  0.31 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.08  1.14 
Ebit Per Revenue(0.04)(0.04)

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Additional Tools for Cerus Stock Analysis

When running Cerus' price analysis, check to measure Cerus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cerus is operating at the current time. Most of Cerus' value examination focuses on studying past and present price action to predict the probability of Cerus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cerus' price. Additionally, you may evaluate how the addition of Cerus to your portfolios can decrease your overall portfolio volatility.
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